Løsningvej 30 ApS — Credit Rating and Financial Key Figures
CVR number: 42852872
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 759.13 | 3 375.88 |
Reduction in value of non-current assets | 24 399.50 | -1 002.89 |
EBIT | 28 158.63 | 2 372.99 |
Other financial income | 1.98 | |
Other financial expenses | - 484.51 | -1 326.94 |
Pre-tax profit | 27 674.11 | 1 048.03 |
Income taxes | -6 088.31 | - 230.57 |
Net earnings | 21 585.81 | 817.46 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 62 514.37 | 61 902.17 |
Tangible assets total | 62 514.37 | 61 902.17 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 68.52 | 97.33 |
Current other receivables | 218.24 | |
Short term receivables total | 286.76 | 97.33 |
Cash and bank deposits | 1.90 | 104.10 |
Cash and cash equivalents | 1.90 | 104.10 |
Balance sheet total (assets) | 62 803.03 | 62 103.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 21 585.81 | |
Profit of the financial year | 21 585.81 | 817.46 |
Shareholders equity total | 21 625.81 | 22 443.27 |
Provisions | 5 630.00 | 5 757.42 |
Non-current loans from credit institutions | 21 065.13 | 20 337.81 |
Non-current liabilities total | 21 065.13 | 20 337.81 |
Current loans from credit institutions | 883.43 | 794.22 |
Current trade creditors | 59.70 | 142.17 |
Current owed to group member | 11 977.18 | 10 785.12 |
Short-term deferred tax liabilities | 458.31 | 561.45 |
Other non-interest bearing current liabilities | 1 103.48 | 1 282.15 |
Current liabilities total | 14 482.10 | 13 565.10 |
Balance sheet total (liabilities) | 62 803.03 | 62 103.59 |
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